Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0370%
Máximo
0.1425%
Mínimo
-0.0469%
Total Días
100
Días +
86
Días -
14
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/04/2023 +0.0019% 1626.070500 1626.102000 +0.031500
10/04/2023 +0.0370% 1625.468800 1626.070500 +0.601700
06/04/2023 +0.1087% 1623.702400 1625.468800 +1.766400
05/04/2023 -0.0469% 1624.464000 1623.702400 -0.761600
04/04/2023 +0.0001% 1624.461800 1624.464000 +0.002200
03/04/2023 +0.1293% 1622.363000 1624.461800 +2.098800
31/03/2023 +0.0300% 1621.876200 1622.363000 +0.486800
30/03/2023 +0.0838% 1620.517000 1621.876200 +1.359200
29/03/2023 -0.0066% 1620.624300 1620.517000 -0.107300
28/03/2023 +0.0858% 1619.234100 1620.624300 +1.390200
27/03/2023 +0.0232% 1618.858700 1619.234100 +0.375400
24/03/2023 +0.0516% 1618.023900 1618.858700 +0.834800
23/03/2023 +0.0426% 1617.335000 1618.023900 +0.688900
22/03/2023 +0.0039% 1617.271400 1617.335000 +0.063600
21/03/2023 +0.0244% 1616.877600 1617.271400 +0.393800
20/03/2023 +0.0797% 1615.589700 1616.877600 +1.287900
17/03/2023 +0.0349% 1615.025800 1615.589700 +0.563900
16/03/2023 +0.0037% 1614.965500 1615.025800 +0.060300
15/03/2023 +0.0583% 1614.024700 1614.965500 +0.940800
14/03/2023 +0.0249% 1613.623400 1614.024700 +0.401300
13/03/2023 +0.1425% 1611.325600 1613.623400 +2.297800
10/03/2023 +0.0174% 1611.045700 1611.325600 +0.279900
09/03/2023 -0.0028% 1611.090100 1611.045700 -0.044400
08/03/2023 -0.0364% 1611.676300 1611.090100 -0.586200
07/03/2023 +0.0502% 1610.867400 1611.676300 +0.808900
06/03/2023 +0.0496% 1610.069300 1610.867400 +0.798100
03/03/2023 +0.0171% 1609.793400 1610.069300 +0.275900
02/03/2023 +0.0309% 1609.296000 1609.793400 +0.497400
01/03/2023 +0.0002% 1609.292400 1609.296000 +0.003600
28/02/2023 +0.0192% 1608.983700 1609.292400 +0.308700
27/02/2023 +0.1103% 1607.209700 1608.983700 +1.774000
24/02/2023 +0.0461% 1606.468400 1607.209700 +0.741300
23/02/2023 +0.0417% 1605.798900 1606.468400 +0.669500
22/02/2023 +0.0117% 1605.611400 1605.798900 +0.187500
21/02/2023 +0.0146% 1605.377100 1605.611400 +0.234300
20/02/2023 +0.0826% 1604.052100 1605.377100 +1.325000
17/02/2023 +0.0548% 1603.173400 1604.052100 +0.878700
16/02/2023 +0.0067% 1603.065500 1603.173400 +0.107900
15/02/2023 +0.0191% 1602.759200 1603.065500 +0.306300
14/02/2023 +0.0264% 1602.335800 1602.759200 +0.423400
13/02/2023 +0.0748% 1601.137100 1602.335800 +1.198700
10/02/2023 -0.0022% 1601.172000 1601.137100 -0.034900
09/02/2023 +0.0067% 1601.064300 1601.172000 +0.107700
08/02/2023 +0.0521% 1600.231100 1601.064300 +0.833200
07/02/2023 +0.0141% 1600.005400 1600.231100 +0.225700
06/02/2023 +0.0509% 1599.191900 1600.005400 +0.813500
03/02/2023 +0.0184% 1598.898300 1599.191900 +0.293600
02/02/2023 +0.0172% 1598.623000 1598.898300 +0.275300
01/02/2023 +0.0361% 1598.045900 1598.623000 +0.577100
31/01/2023 -0.0004% 1598.052000 1598.045900 -0.006100
30/01/2023 +0.0814% 1596.751000 1598.052000 +1.301000
27/01/2023 +0.0317% 1596.245500 1596.751000 +0.505500
26/01/2023 +0.0106% 1596.076700 1596.245500 +0.168800
25/01/2023 +0.0216% 1595.731800 1596.076700 +0.344900
24/01/2023 -0.0135% 1595.946900 1595.731800 -0.215100
23/01/2023 +0.0888% 1594.530300 1595.946900 +1.416600
20/01/2023 +0.0491% 1593.746800 1594.530300 +0.783500
19/01/2023 +0.0007% 1593.735600 1593.746800 +0.011200
18/01/2023 +0.0461% 1593.000300 1593.735600 +0.735300
17/01/2023 +0.0108% 1592.827500 1593.000300 +0.172800
16/01/2023 +0.1047% 1591.161200 1592.827500 +1.666300
13/01/2023 +0.0368% 1590.576100 1591.161200 +0.585100
12/01/2023 +0.0735% 1589.407300 1590.576100 +1.168800
11/01/2023 +0.0806% 1588.126000 1589.407300 +1.281300
10/01/2023 +0.0046% 1588.053100 1588.126000 +0.072900
09/01/2023 +0.1283% 1586.017000 1588.053100 +2.036100
06/01/2023 +0.0429% 1585.337400 1586.017000 +0.679600
05/01/2023 +0.0870% 1583.959000 1585.337400 +1.378400
04/01/2023 +0.0785% 1582.716600 1583.959000 +1.242400
03/01/2023 +0.1188% 1580.837000 1582.716600 +1.879600
30/12/2022 +0.0519% 1580.017200 1580.837000 +0.819800
29/12/2022 +0.0220% 1579.670100 1580.017200 +0.347100
28/12/2022 +0.0343% 1579.128300 1579.670100 +0.541800
27/12/2022 +0.0358% 1578.562500 1579.128300 +0.565800
26/12/2022 +0.0736% 1577.401800 1578.562500 +1.160700
23/12/2022 +0.0005% 1577.394300 1577.401800 +0.007500
22/12/2022 -0.0074% 1577.511300 1577.394300 -0.117000
21/12/2022 -0.0248% 1577.902700 1577.511300 -0.391400
20/12/2022 +0.0046% 1577.830400 1577.902700 +0.072300
19/12/2022 +0.0687% 1576.747100 1577.830400 +1.083300
16/12/2022 +0.0431% 1576.067900 1576.747100 +0.679200
15/12/2022 +0.0187% 1575.773800 1576.067900 +0.294100
14/12/2022 -0.0085% 1575.907900 1575.773800 -0.134100
13/12/2022 +0.0445% 1575.206600 1575.907900 +0.701300
12/12/2022 +0.0321% 1574.701100 1575.206600 +0.505500
09/12/2022 +0.0869% 1573.332500 1574.701100 +1.368600
07/12/2022 +0.0926% 1571.875700 1573.332500 +1.456800
06/12/2022 +0.0057% 1571.786400 1571.875700 +0.089300
05/12/2022 +0.0841% 1570.465200 1571.786400 +1.321200
02/12/2022 +0.0303% 1569.989000 1570.465200 +0.476200
01/12/2022 +0.0755% 1568.803800 1569.989000 +1.185200
30/11/2022 -0.0297% 1569.269300 1568.803800 -0.465500
29/11/2022 +0.0070% 1569.160200 1569.269300 +0.109100
28/11/2022 +0.0312% 1568.670600 1569.160200 +0.489600
25/11/2022 -0.0008% 1568.682900 1568.670600 -0.012300
24/11/2022 -0.0393% 1569.299400 1568.682900 -0.616500
23/11/2022 +0.0132% 1569.092500 1569.299400 +0.206900
22/11/2022 +0.0332% 1568.571500 1569.092500 +0.521000
21/11/2022 +0.0971% 1567.048400 1568.571500 +1.523100
18/11/2022 -0.0001% 1567.050300 1567.048400 -0.001900
Mostrando 801 - 900 de 2618 registros